Market Value591,124,000
Total Holdings226
File Date2018-07-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VLO / Valero Energy Corporation
SYK / Stryker Corporation
AXP / American Express Company
PRU / Prudential Financial, Inc.
SHPG / Shire Plc.
MKC / McCormick & Company, Incorporated
SU / Suncor Energy Inc.
SO / The Southern Company
DOV / Dover Corporation
WMB / The Williams Companies, Inc.
ADI / Analog Devices, Inc.
ILMN / Illumina, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OAK / Oaktree Capital Group, LLC
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
MEOBF / Mesoblast Limited
KO / The Coca-Cola Company
HON / Honeywell International Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
CTXS / Citrix Systems, Inc.
T / AT&T Inc.
CB / Chubb Limited
RPM / RPM International Inc.
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PII / Polaris Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BNS / The Bank of Nova Scotia
US2655041000 / Dunkin' Brands Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BMO / Bank of Montreal
V / Visa Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AMT / American Tower Corporation
MEDP / Medpace Holdings, Inc.
WEC / WEC Energy Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
WFT / Weatherford International plc
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
GOLD / Barrick Mining Corporation
ELVT / Elevate Credit Inc
EXPE / Expedia Group, Inc.
AAN / The Aaron's Company, Inc.
VANGUARD BALANCE INDEX FUND / (921931101)
70339L108 / Patriot One Technologies Inc
GXOCF / Granite Oil Corp
IDU / iShares Trust - iShares U.S. Utilities ETF
PTRC / Petro River Oil Corp.
DFS / Discover Financial Services
ELLH / Elah Holdings, Inc.
TWX / Warner Media LLC
XCO / EXCO Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
LEG / Leggett & Platt, Incorporated
018490100 / Allergan plc
OZRK / Bank of the Ozarks, Inc.
MAR / Marriott International, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US54142L1098 / LogMein, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SUPN / Supernus Pharmaceuticals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CSCO / Cisco Systems, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BKCC / BlackRock Capital Investment Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GPC / Genuine Parts Company
BR / Broadridge Financial Solutions, Inc.
CHX / ChampionX Corporation
74005P104 / Praxair, Inc.
GRDH / Guardian 8 Holdings
OVIT / OncoVista Innovative Therapies, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LAZ / Lazard, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
17K / Self Storage Group ASA
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
CMI / Cummins Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
30064K105 / Exacttarget, Inc.
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
META / Meta Platforms, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
ECL / Ecolab Inc.
BKR / Baker Hughes Company
HAS / Hasbro, Inc.
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
FSLR / First Solar, Inc.
EFX / Equifax Inc.
FFBC / First Financial Bancorp.
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
CINF / Cincinnati Financial Corporation
IP / International Paper Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
IAC / IAC Inc.
SYF / Synchrony Financial
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RTN / Raytheon Co.
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
CNS / Cohen & Steers, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ICF / iShares Trust - iShares Select U.S. REIT ETF
BA / The Boeing Company
RTX / RTX Corporation
MGA / Magna International Inc.
ANTM / Anthem Inc
CNI / Canadian National Railway Company
CAT / Caterpillar Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
ESRX / Express Scripts Holding Co.
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
19041P105 / CBS Corp.
PEGI / Pattern Energy Group Inc.
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
FFIV / F5, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
COP / ConocoPhillips
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
BEN / Franklin Resources, Inc.
ABC / Amerisource Bergen Corp.
SYY / Sysco Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
ADNT / Adient plc
GE / General Electric Company
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation